ACH Settlement
Fitness Evolution- Front Royal
September 20, 2021
Balance			$0.00
Total EFT Submitted	9/20/2021		$2,349.16
Hold for Returns			$0.00
Return Items/Chargebacks			($37.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,307.17
First American CC		$2,931.54
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,307.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$13.29
			($23.29)
Net Due			$2,283.88
Payout	ACH	9/21/2021	$2,283.88
	CC	9/23/2021	$0.00	$2,283.88
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VR - Return/Chargebacks	9/20/2021	1	37.99
VR - Return/Chargeback Totals		1	$37.99